MID PRICE
111.92
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.69 y
1bp ↑ ≈ -0.107% P&L
Convexity
145.74
higher = more curvature
Years to maturity
15.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,920 USD
PRICE
111.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENERGY NORTHWEST-A
FIGI
BBG02216QQD8
CUSIP
29270C7T6
ISIN
US29270C7T60
Type
Muni
Issued
2026-05-20
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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